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Bill List 2005 02-08-05
iTE: 01/28/05 UNITED CITY OF YORKVILLE PAGE: 1 :ME: 11:21:26 DETAIL BOARD REPORT ): AP441000.WOW INVOICES DUE ON /BEFORE 02/08/2005 :NVOICE # INVOICE ITEM , ,NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •---------------------------------------------------------------------------------------------------------------------------------- ►TC AURORA AREA TOURISM COUNCIL .23104- SUPER8 01/25/05 01 ADMIN - 90% OF HOTEL USE TAX 01- 110 -65 -00 -5844 02/08/05 1,167.57 MARKETING - HOTEL TAX INVOICE TOTAL: 1,167.57 VENDOR TOTAL: 1,167.57 7GHOMES AMG HOMES, INC. .12404 11/24/04 01 WATER OP - RECEIPT FOR WATER 51- 000 -78 -00 -9005 02/08/05 537.00 REFUND 02 METER RETURN ** COMMENT ** INVOICE TOTAL: 537.00 !0040986 01/18/04 01 PERMIT # 20040987 ISSUED ** COMMENT ** 02/08/05 !0040986 01/18/04 02 1/6/05 CANCELLED - BUYER ** COMMENT ** 02/08/05 !0040986 01/18/04 03 BACKED OUT ON CONTRACTOR ** COMMENT ** 02/08/05 !0040986 01/18/04 04 /BUILDER, VOIDED PERMIT HITS ** COMMENT ** 02/08/05 !0040986 01/18/04 05 FOLLOWING ACCOUNTS PER $ AMT ** COMMENT ** 02/08/05 !0040986 01/18/04 06 01- 000 -41 -00 -4110 02/08/05 840.00 BUILDING PERMITS 07 01- 000 -41 -00 -4110 650.00 BUILDING PERMITS 08 01- 000 -42 -00 -4210 35.00 DEVELOPMENT FEES 09 16- 000 -42 -00 -4211 150.00 DEVELOPMENT FEES - BUILDING 10 20- 000 -42 -00 -4212 150.00 DEV FEES - POLICE 11 21- 000 -42 -00 -4213 450.00 DEVELOPMENT FEES - PUBLIC WO P1 LTE: 01/28/05 UNITED CITY OF YORKVILLE PAGE: 2 :ME: 11:21:26 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 02/08/2005 :NVOICE # INVOICE ITEM , ,NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •---------------------------------------------------------------------------------------------------------------------------------- 7GHOMES AMG HOMES, INC. :0040986 01/18/04 12 37- 000 -42 -00 -4220 02/08/05 1,800.00 CONNECTION FEES 13 41- 000 -42 -00 -4220 800.00 CONNECTION FEES 14 42- 000 -44 -00 -4440 25.00 RECAPTURE- WATER /SEWER 15 95- 000 -42 -00 -4216 300.00 DEV FEE - BKFD 16 95- 000 -47 -00 -4729 2,689.50 LAND CASH - SCHOOL 17 51- 000 -42 -00 -4242 250.00 WATER METER SALES 18 52- 000 -42 -00 -4251 200.00 SEWER CONNNECTION FEES 19 72- 000 -47 -00 -4722 831.00 KYLN'S RIDGE -LAND CASH 20 95- 000 -42 -00 -4214 150.00 DEV FEE - LIBRARY INVOICE TOTAL: 9,320.50 VENDOR TOTAL: 9,857.50 4000 BP AMOCO OIL COMPANY 5902007656501 01/10/05 01 PD DECEMBER CHARGES 01- 210 -65 -00 -5812 02/08/05 3,616.61 GASOLINE INVOICE TOTAL: 3,616.61 5902009801501 01/10/05 01 STREETS - MONTHLY GAS BILL 01- 410 -65 -00 -5812 02/08/05 1,618.89 GASOLINE INVOICE TOTAL: 1,618.89 VENDOR TOTAL: 5,235.50 ROLAB ARRO LABORATORY, INC. 33478 01/07/05 01 WATER OP - WATER SAMPLES 51- 000 -65 -00 -5822 00202341 02/08/05 80.00 WATER SAMPLES INVOICE TOTAL: 80.00 P Z-,. ATE: 01/28/05 UNITED CITY OF YORkv1LLE PAGE: 3 IME: 11:21:26 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON /BEFORE 02/08/2005 INVOICE # INVOICE ITEM ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- ROLAB ARRO LABORATORY, INC. 33483 01/13/05 01 WATER OP - WATER SAMPLES 51- 000 -65 -00 -5822 02/08/05 60.00 WATER SAMPLES INVOICE TOTAL: 60.00 VENDOR TOTAL: 140.00 RTLIP ARTLIP & SONS, INC. 139479 01/21/05 01 MUNICIPAL BLDG -HVAC REPAIR 16- 000 -75 -00 -7205 02/08/05 230.76 BLDG IMPROVEMENTS - LIBRARY INVOICE TOTAL: 230.76 139492 01/21/05 01 MUNICIPAL BLDG -HVAC REPAIR 16- 000 -75 -00 -7205 02/08/05 236.19 BLDG IMPROVEMENTS - LIBRARY INVOICE TOTAL: 236.19 VENDOR TOTAL: 466.95 TT AT &T 011305 -4349 01/13/05 01 ADMIN - DECEMBER CHARGES 01- 110 -62 -00 -5436 02/08/05 10.89 TELEPHONE 02 PD - DECEMBER CHARGES 01- 210 -62 -00 -5436 10.89 TELEPHONE 03 WATER OP - DECEMBER CHARGES 51- 000 -62 -00 -5436 10.88 TELEPHONE INVOICE TOTAL: 32.66 011305 -8412 01/13/05 01 WATER OP - DECEMBER CHARGES 51- 000 -62 -00 -5436 02/08/05 25.40 TELEPHONE INVOICE TOTAL: 25.40 122504 -2965A 12/25/04 01 ADMIN -LONG DISTANCE CHARGES 01- 110 -62 -00 -5436 02/08/05 9.18 TELEPHONE 02 POLICE -LONG DISTANCE CHARGES 01- 210 -62 -00 -5436 9.18 TELEPHONE P3. ATE: 01/28/05 UNITED CITY OF YORKVILLE PAGE: 4 IME: 11:21:26 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON /BEFORE 02/08/2005 INVOICE # INVOICE ITEM ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- TT AT &T 122504 -2965A 12/25/04 03 WATER OP -LONG DISTANCE CHARGES 51- 000 -62 -00 -5436 02/08/05 9.19 TELEPHONE INVOICE TOTAL: 27.55 VENDOR TOTAL: 85.61 CBS BLUE CROSS BLUE SHIELD 011405 01/14/05 01 ADMIN - FEB 2005 CHARGES 01- 110 -50 -00 -5203 02/08/05 55,167.36 BENEFITS - HEALTH INSURANC INVOICE TOTAL: 55,167.36 VENDOR TOTAL: 55,167.36 EARY BEARY LANDSCAPING 110804 11/08/04 01 WATER OP -METER DEPOSIT REFUND 51- 000 -78 -00 -9005 02/08/05 784.00 REFUND INVOICE TOTAL: 784.00 VENDOR TOTAL: 784.00 EHRB BEHRENS, BRETT 0 01/20/05 01 ADMIN- VISION REIMBURSEMENT 01- 110 -50 -00 -5205 02/08/05 379.50 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 379.50 VENDOR TOTAL: 379.50 ,EHRD BEHRENS, DAVID 012705 01/27/05 01 DENTAL ASSISTANCE 01- 110 -50 -00 -5205 02/08/05 159.00 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 159.00 VENDOR TOTAL: 159.00 INY BNY MIDWEST TRUST CO. P 4__ I 9TE: 01/28/05 UNITED CITY OF YORKviLLE PAGE: 5 [ME: 11:21:26 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 02/08/2005 INVOICE # INVOICE ITEM ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- VY BNY MIDWEST TRUST CO. 31482 - 705861 01/20/05 01 ADMIN - CITY HALL ANNUAL ADMIN 01- 110 -61 -00 -5300 02/08/05 214.00 LEGAL SERVICES 02 FEE ** COMMENT ** INVOICE TOTAL: 214.00 59408- 703334 01/12/05 01 SEWER IMPROV - ADMINISTRATION 37- 000 -62 -00 -5402 02/08/05 374.50 ENG /LGL /CONTINGNCY- COUNTRY 02 FEE ** COMMENT ** INVOICE TOTAL: 374.50 VENDOR TOTAL: 588.50 ROWNTRA BROWN TRAFFIC PRODUCTS 169463 01/06/05 01 STREETS - TRAFFIC SIGNAL, 01- 410 -62 -00 -5414 00202315 02/08/05 570.00 MAINTENANCE - TRAFFIC SIGNAL 02 TIMING MAINTENANCE, FOX & 47 ** COMMENT ** 03 VAN EMMON & 47 ** COMMENT ** INVOICE TOTAL: 570.00 VENDOR TOTAL: 570.00 ENTSALT CENTRAL SALT, L.L.C. 24787 01/03/05 01 MFT- DEICING SALT 15- 000 -65 -00 -5818 00202210 02/08/05 2,113.17 SALT INVOICE TOTAL: 2,113.17 25488 01 /10 /05 01 MFT - DEICING SALT 15- 000 -65 -00 -5818 00202309 02/08/05 813.58 SALT INVOICE TOTAL: 813.58 25555 01/01/05 01 MFT -BULK ROCK SALT 15- 000 -65 -00 -5818 00202309 02/08/05 5,372.45 SALT INVOICE TOTAL: 5,372.45 25871 01/12/05 01 MFT - DEICING SALT 15- 000 -65 -00 -5818 00202309 02/08/05 2,362.74 SALT INVOICE TOTAL: 2,362.74 P5 kTE: 01/28/05 UNITED CITY OF YORKVILLE PAGE: 6 :ME: 11:21:26 DETAIL BOARD REPORT ): AP441000.WOW INVOICES DUE ON /BEFORE 02/08/2005 CNVOICE # INVOICE ITEM s'NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- 3NTSALT CENTRAL SALT, L.L.C. 25985 01/13/05 01 MFT - DEICING SALT 15- 000 -65 -00 -5818 00202309 02/08/05 5,356.50 SALT INVOICE TOTAL: 5,356.50 26003 01/13/05 01 MFT - DEICING SALT 15- 000 -65 -00 -5818 00202309 02/08/05 751.54 SALT INVOICE TOTAL: 751.54 VENDOR TOTAL: 16,769.98 HICBADG CHICAGO BADGE & INSIGNIA CO. 5645 01/16/05 01 PD - COMMENDATION BARS 01- 210 -62 -00 -5421 00302843 02/08/05 90.89 WEARING APPAREL INVOICE TOTAL: 90.89 5654 01/23/05 01 PD - TIE TACS, FREIGHT 01- 210 -62 -00 -5421 00302876 02/08/05 156.06 WEARING APPAREL INVOICE TOTAL: 156.06 VENDOR TOTAL: 246.95 INTAS CINTAS FIRST AID & SAFETY 0343261451 01/24/05 01 SEWER MAINT - REFILL MEDICINE 52- 000 -75 -00 -7004 00202306 02/08/05 33.30 SAFETY EQUIPMENT 02 CABINET ** COMMENT ** INVOICE TOTAL: 33.30 VENDOR TOTAL: 33.30 OMDIR COMMUNICATIONS DIRECT INC 67192 01/17/05 01 PD - REPAIRED SURETALK RADIO 01- 210 -62 -00 -5409 00302841 02/08%05 110.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 110.00 VENDOR TOTAL: 110.00 P 6_. i ATE: 01/28/05 UNITED CITY OF YORKVILLE PAGE: i :ME: 11:21:26 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 02/08/2005 :NVOICE # INVOICE ITEM :NDOR # DATE' # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- )MED COMMONWEALTH EDISON 110305 -8068 01/03/05 01 WATER OP -MP12 YORKVILLE 51- 000 -62 -00 -5407 02/08/05 1,650.93 TREATMENT FACILITIES O &M 02 CENTRAL DEEPWELL 8 ** COMMENT ** 03 12/01/04- 01/03/05 SERVICE ** COMMENT ** INVOICE TOTAL: 1,650.93 )10505 -6081 01/05/05 01 STREETS - COUNTRYSIDE PARKWAY 01- 410 -62 -00 -5435 00202613 02/08/05 408.21 ELECTRICITY INVOICE TOTAL: 408.21 )10505 -9019 01/05/05 01 WATER OP - PUMPING ELECTRIC 51- 000 -62 -00 -5435 00202316 02/08/05 31.82 ELECTRICITY INVOICE TOTAL: 31.82 )11005 -8068 01 /10 /05 01 WATER OP -MP12 YORKVILLE 51- 000 -62 -00 -5407 02/08/05 206.44 TREATMENT FACILITIES O &M 02 CENTRAL - MILL RD DEEPWELL 8 ** COMMENT ** 03 1/03/05- 1/07/05 SERVICES ** COMMENT ** INVOICE TOTAL: 206.44 22704 -5004 12/27/04 01 WATER OP -WELL #9 GRANDE 51- 000 -62 -00 -5407 02/08/05 894.19 TREATMENT FACILITIES O &M 02 RESERVE 11/30/04- 12/16/04 SVC ** COMMENT ** INVOICE TOTAL: 894.19 VENDOR TOTAL: 3,191.59 )NDESGN CONSERVATION DESIGN FORUM )003489 12/02/04 01 BLDG /ZONE - WETLAND PROTECTION 01- 220 -62 -00 -5401 02/08/05 768.75 CONTRACTUAL SERVICES 02 ORDINANCE - 10/30/04- 11/26/04 ** COMMENT ** INVOICE TOTAL: 768.75 )003490 12/02/04 01 PROFESSIONAL SERVICES FROM 01- 000 -13 -00 -1372 02/08/05 131.25 A/R - OTHER P7 9TE: 01/28/05 UNITED CITY OF YORKVILLE PAGE: 8 IME: 11:21:26 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON /BEFORE 02/08/2005 INVOICE # INVOICE ITEM ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- ONDESGN CONSERVATION DESIGN FORUM 0003490 12/02/04 02 10/31/04- 11/26/04 PASQUINELLI ** COMMENT ** 02/08/05 03 DEVEOPMENT PLAN REVIEW ** COMMENT ** INVOICE TOTAL: 131.25 0003538 01/07/05 01 BLDG /ZONE - WETLAND PROTECTION 01- 220 -62 -00 -5401 02/08/05 750.00 CONTRACTUAL SERVICES 02 ORDINANCE - PROFESSIONAL SERVICE ** COMMENT ** 03 FROM NOV 27 - DEC 31 ** COMMENT ** INVOICE TOTAL: 750.00 VENDOR TOTAL: 1,650.00 AYTIMER DAY - TIMERS, INC 53953410 01/03/05 01 PD - DESK ENDEAVOUR REFILL 01- 210 -65 -00 -5804 02/08/05 43.54 OPERATING SUPPLIES INVOICE TOTAL: 43.54 VENDOR TOTAL: 43.54 ENTONG DENTON, GAIL MARIE 121603 -COW 10/08/04 01 MINUTES - COW MEETING 12 -16 -03 01- 110 -62 -00 -5401 02/08/05 52.50 CONTRACTUAL SERVICES INVOICE TOTAL: 52.50 VENDOR TOTAL: 52.50 'EPO DEPO COURT REPORTING SVC, INC 11664 01/11/05 01 CITY COUNCIL HEARING - 12/14/05 01- 110 -62 -00 -5401 02/08/05 277.25 CONTRACTUAL SERVICES 02 ORIGINAL TRANSCRIPT OF REPORT ** COMMENT ** 03 PROCEEDINGS (REGULAR DELIVERY) ** COMMENT ** 04 ATTENDANCE OF REPORTER ** COMMENT ** 05 POSTAGE AND HANDLING ** COMMENT ** INVOICE TOTAL: 277.25 VENDOR TOTAL: 277.25 P8- ITE: 01/28/05 UNITED CITY OF YORKviLLE PAGE: 9 [ME: 11:21:26 DETAIL BOARD REPORT ): AP441000.WOW INVOICES DUE ON /BEFORE 02/08/2005 INVOICE # INVOICE ITEM 'NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- 3UCLER DEUCHLER, WALTER E. ASSOC. L1803 12/31/04 01 SEWER IMP - ENGINEERING 37- 000 -62 -00 -5402 02/08/05 1,481.12 ENG /LGL / CONTINGNCY- COUNTRY 02 SERVICES FOR DECEMBER ** COMMENT ** INVOICE TOTAL: 1,481.12 11804 12/31/04 01 SEWER IMP - ENGINEERING 37- 000 -62 -00 -5406 02/08/05 16,610.30 ENG /LGL /CONTINGENCY - HYDRAU 02 SERVICES FOR DECEMBER ** COMMENT ** INVOICE TOTAL: 16,610.30 11805 12/31/04 01 SEWER IMP - ENGINEERING 37- 000 -62 -00 -5405 02/08/05 5,789.28 ENG /LGL /CONTINGENCY - BRUELL 02 SERVICES FOR DECEMBER ** COMMENT ** 03 BRUELL PUMP STATION ** COMMENT ** INVOICE TOTAL: 5,789.28 11806 12/31/04 01 SEWER IMP - ENGINEERING 37- 000 -62 -00 -5405 02/08/05 1,068.60 ENG /LGL /CONTINGENCY - BRUELL 02 SERVICES FOR DECEMBER ** COMMENT ** 03 WOODWORTH LAYOUT ** COMMENT ** INVOICE TOTAL: 1,068.60 11807 12/31/04 01 SEWER IMP - FPA AMENDMENT 37- 000 -75 -00 -7505 02/08/05 12,500.00 ROB ROY CREEK SANITARY 02 N. ROB ROY CREEK LUMP SUM FEE ** COMMENT ** 03 FOR 07/01/04 THROUGH 12/31/04 ** COMMENT ** INVOICE TOTAL: 12,500.00 11808 12/31/04 01 SEWER IMP - ROB ROY CREEK 37- 000 -75 -00 -7505 02/08/05 34,500.00 ROB ROY CREEK SANITARY 02 INTERCEPTOR LUMP SUM FEE FOR ** COMMENT ** 03 SERVICES IN DECEMBER ** COMMENT ** INVOICE TOTAL: 34,500.00 11809 12/31/04 01 SEWER IMP - ENGINEERING 37- 000 -75 -00 -7505 02/08/05 11,296.58 ROB ROY CREEK SANITARY P9 4TE: 01/28/05 UNITED CITY OF YORKVILLE PAGE: 10 IME: 11:21:27 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 02/08/2005 INVOICE # INVOICE ITEM ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- EUCLER DEUCHLER, WALTER E. ASSOC. 11809 12/31/04 02 SERVICES FOR DECEMBER ** COMMENT ** 02/08/05 INVOICE TOTAL: 11,296.58 11810 12/31/04 01 SEWER IMP - ENGINEERING 37- 000 -75 -00 -7505 02/08/05 1,712.80 ROB ROY CREEK SANITARY 02 SERVICES FOR DECEMBER ** COMMENT ** INVOICE TOTAL: 1,712.80 11811 12/31/04 01 SEWER IMPROV -ENG SERVICES 37- 000 -75 -00 -7506 02/08/05 20,000.00 SOUTHWEST SVC AREA INTERCE 02 FOR SOUTHWEST FPA AMENDMENT ** COMMENT ** 03 9/20/04- 12/31/04 ** COMMENT ** INVOICE TOTAL: 20,000.00 11812 12/31/04 01 ENG - HAMMAN EASEMENT 01- 150 -62 -00 -5401 02/08/05 2,622.72 CONTRACTUAL SERVICES 02 ENGINEERING SERVICES FOR ** COMMENT ** 03 DECEMBER ** COMMENT ** INVOICE TOTAL: 2,622.72 VENDOR TOTAL: 107,581.40 ODD L.J. DODD CONSTRUCTION INC EEI- 011205 01/12/05 01 WATER IMP - ENGINEER'S PAYMENT 41- 000 -61 -00 -5408 02/08/05 91,103.53 CENTRAL ZONE - CONTRACT C 02 ESTIMAT NO. 3 CONTRACT A.2A- ** COMMENT ** 03 CANNONBALL TRAIL BOOSTER PUMP/ ** COMMENT ** 04 PRESSURE REDUCING VALVE ** COMMENT ** 05 STATION CONTRACT C.5 SOUTH ** COMMENT ** 06 PRESSURE REDUCING VALVE ** COMMENT ** 07 STATION ** COMMENT ** INVOICE TOTAL: 91,103.53 VENDOR TOTAL: 91,103.53 iUTEK DU -TER, INC. - P 1 P- ,TE: 01/28/05 UNITED CITY OF YORKvzLLE PAGE: tl ME: 11:21:27 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 02/08/2005 INVOICE # INVOICE ITEM ;NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- ITEK DU -TEK, INC. .888 01/11/05 01 STREETS -4 HOSE ASSY & 1 01- 410 -62 -00 -5409 00202209 02/08/05 229.50 MAINTENANCE- VEHICLES 02 SUCTION HOSE ASSY ** COMMENT ** INVOICE TOTAL: 229.50 .897 01/17/05 01 WATER OP -HOSE ASSY 51- 000 -62 -00 -5408 02/08/05 96.30 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 96.30 VENDOR TOTAL: 325.80 :RSTNON FIRST NONPROFIT UNEMPLOYEMENT )00000008482 01/14/05 01 ADMIN - 1ST QUARTER 01- 110 -50 -00 -5202 02/08/05 3,316.50 BENEFITS- UNEMPLOY. COMP. T 02 UNEMPLOYMENT ** COMMENT ** INVOICE TOTAL: 3,316.50 VENDOR TOTAL: 3,316.50 :SCHERJ JENNIFER FISCHER )11905- VISION 01/19/05 01 VISION ASSISTANCE 01- 110 -50 -00 -5205 02/08/05 371.37 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 371.37 VENDOR TOTAL: 371.37 )ROES FORCES INC )57696 01/12/05 01 WATER OP- GENERATOR RENTAL 51- 000 -62 -00 -5434 00202318 02/08/05 640.00 RENTAL - EQUIPMENT INVOICE TOTAL: 640.00 VENDOR TOTAL: 640.00 kLLS GALL'S INC. 5747722000016 12/31/04 01 POLICE - HOLSTER& 2 MAG HOLDERS 01- 210 -62 -00 -5421 00302849 02/08/05 222.42 WEARING APPAREL INVOICE TOTAL: 222.42 P11 ATE: 01/28/05 UNITED CITY OF YORKVILLE PAGE: 12 IME: 11:21:27 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON /BEFORE 02/08/2005 INVOICE # INVOICE ITEM ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- ALLS GALL'S INC. 5747722000024 12/31/04 01 POLICE -GEAR BAG 01- 210 -62 -00 -5421 00302848 02/08/05 46.73 WEARING APPAREL INVOICE TOTAL: 46.73 5748167800019 01/05/05 01 POLICE - DOUBLE MAGAZINE HOLDER 01- 210 -62 -00 -5421 00302846 02/08/05 33.62 WEARING APPAREL INVOICE TOTAL: 33.62 5748220900012 01/05/05 01 POLICE- HOLSTER,MAG POUCHES, 01- 210 -62 -00 -5421 00302845 02/08/05 219.35 WEARING APPAREL 02 PANCAKE HOLDER,SINGLE MAG ** COMMENT ** 03 POUCH & HOLSTER ** COMMENT ** INVOICE TOTAL: 219.35 5750553700019 01/15/05 01 POLICE -DUTY BELT, MACE CASE, 01- 210 -62 -00 -5421 00302847 02/08/05 461.17 WEARING APPAREL 02 BATON CASE, HOLSTER,RADIO CASE ** COMMENT ** 03 MAG CASE, PHONE HOLSTER, ** COMMENT ** 04 BELT, KEYHOLDERS, RADIO ** COMMENT ** 05 HOLDER, BELT KEEPERS, CUFF ** COMMENT ** 06 CASE, BATON HOLDER & ** COMMENT ** 07 FLASHLIGHT HOLDER ** COMMENT ** INVOICE TOTAL: 461.17 5751196900016 01/20/05 01 POLICE - HOLSTERS 01- 210 -62 -00 -5421 00302873 02/08/05 169.97 WEARING APPAREL INVOICE TOTAL: 169.97 5751340000010 01/20/05 01 POLICE -CUFF CASE,HOLSTERS & 01- 210 -62 -00 -5421 00302875 02/08/05 242.15 WEARING APPAREL 02 BATON ** COMMENT ** INVOICE TOTAL: 242.15 VENDOR TOTAL: 1,395.41 APED GIPE, DINA Pi - ATE: 01/28/05 UNITED CITY OF YORKVILLE PAGE: 13 [ME: 11:21:27 DETAIL BOARD REPORT ): AP441000.WOW INVOICES DUE ON /BEFORE 02/08/2005 INVOICE # INVOICE ITEM ;NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- IPED GIPE, DINA L11804 -EDC 01/15/05 01 MINUTES - ECONOMIC DEVELOPMENT 01- 110 -62 -00 -5401 02/08/05 75.00 CONTRACTUAL SERVICES 02 COMMITTEE - 11/18/04 ** COMMENT ** INVOICE TOTAL: 75.00 VENDOR TOTAL: 75.00 :ADSTON GLADSTONE BUILDERS & )12605 01/26/05 01 REIMBURSEMENT OF DEVELOPEMENT ** COMMENT ** 02/08/05. )12605 01/26/05 02 FEES - ALREADY PAID BY MPI ** COMMENT ** 02/08/05 )12605 01/26/05 03 95- 000 -42 -00 -4216 02/08/05 150.00 DEV FEE - BKFD 04 21- 000 -42 -00 -4213 700.00 DEVELOPMENT FEES - PUBLIC WO O5 20- 000 -42 -00 -4212 300.00 DEV FEES - POLICE 06 95- 000 -42 -00 -4214 500.00 DEV FEE - LIBRARY 07 95- 000 -42 -00 -4217 50.00 PARK & REC CAPITAL FEE'S 08 01- 000 -42 -00 -4211 100.00 ENGINEERING CAPITAL FEE INVOICE TOTAL: 1,800.00 VENDOR TOTAL: 1,800.00 LASSHOP GLASSHOPPER LTD 22372 12/30/04 01 MUNICIPAL BLDG - KAWNEER 16- 000 -75 -00 -7205 02/08/05 114.00 BLDG IMPROVEMENTS - LIBRARY 02 BOTTON & TOP PIVOT ASSEMBLY ** COMMENT ** 03 FOR LIBRARY ** COMMENT ** INVOICE TOTAL: 114.00 VENDOR TOTAL: 114.00 P13 ATE: 01/28/05 UNITED CITY OF YORKVILLE PAGE: 14 .ME: 11:21:27 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 02/08/2005 :NVOICE # INVOICE ITEM :NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- ,OESCHB GROESCH, BARRY .23104 01/24/05 01 VISION ASSISTANCE 01- 110 -50 -00 -5205 02/08/05 99.00 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 99.00 VENDOR TOTAL: 99.00 ZTAMLES GREATAMERICA LEASING CORP. L366712 01/24/05 01 ADMIN COPIER LEASE 01- 110 -62 -00 -5412 02/08/05 1,616.00 MAINTENANCE - PHOTOCOPIERS 02 PW COPIER LEASE 51- 000 -65 -00 -5809 140.00 PRINTING & COPYING INVOICE TOTAL: 1,756.00 VENDOR TOTAL: 1,756.00 kCH HACH COMPANY 4132321 01/14/05 01 WATER OP- TESTING EQUIPMENT 51- 000 -62 -00 -5407 00202338 02/08/05 460.20 TREATMENT FACILITIES O &M INVOICE TOTAL: 460.20 4132638 01/14/05 01 WATER OP- TESTING EQUIPMENT 51- 000 -62 -00 -5407 00202338 02/08/05 431.10 TREATMENT FACILITIES O &M INVOICE TOTAL: 431.10 4132717 01/14/05 01 WATER OP- TESTING EQUIPMENT 51- 000 -62 -00 -5407 00202338 02/08/05 495.40 TREATMENT FACILITIES 0 &M INVOICE TOTAL: 495.40 4134067 01/17/05 01 WATER OP- TESTING EQUIPMENT 51- 000 -62 -00 -5407 00202338 02/08/05 74.70 TREATMENT FACILITIES O &M INVOICE TOTAL: 74.70 VENDOR TOTAL: 1,461.40 APPY HAPPY HOUNDS P14_ I ATE: 01/28/05 - UNITED CITY OF YORKVILLE PAGE: 15 ME: 11:21:27 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 02/08/2005 .NVOICE # INVOICE ITEM :NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- .PPY HAPPY HOUNDS :41906 01/21/05 01 20 LBS BAG OF GREAT LIFE DOG 01- 210 -65 -00 -5804 02/08/05 39.99 OPERATING SUPPLIES 02 FOOD FOR SAMMY ** COMMENT ** INVOICE TOTAL: 39.99 VENDOR TOTAL: 39.99 SLLANDJ HELLAND, JONATHON )12505 01/25/05 01 VISION ASSISTANCE 01- 110 -50 -00 -5205 02/08/05 209.63 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 209.63 VENDOR TOTAL: 209.63 -'NNE VERNE HENNE CONSTR. & 55937 01/04/05 01 STREETS - REPAIR LIGHT ® BOOMER 01- 410 -62 -00 -5415 02/08/05 75.28 MAINTENANCE - STREET LIGHTS 02 & FAIRHAVEN ** COMMENT ** INVOICE TOTAL: 75.28 55941 01/04/05 01 STREETS - REPAIR LIGHT POLE ® 01- 410 -62 -00 -5415 02/08/05 75.28 MAINTENANCE- STREET LIGHTS 02 TUMA & DAKOTA ** COMMENT ** INVOICE TOTAL: 75.28 VENDOR TOTAL: 150.56 . INDEN H. LINDEN & SONS )EUCHLER- 011405 01/14/05 01 SEWER IMPROV - HYDRAULIC AVE. 37- 000 -75 -00 -7502 02/08/05 226,726.59 HYDRAULIC INTERCEPTOR 02 INTERCEPTOR PARTIAL PAYMENT #4 ** COMMENT ** INVOICE TOTAL: 226,726.59 VENDOR TOTAL: 226,726.59 :E ICE MOUNTAIN P15 ATE: 01/28/05 UNITED CITY OF YORKVILLE PAGE: 16 IME: 11:21:27 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON /BEFORE 02/08/2005 INVOICE # INVOICE ITEM ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- CE ICE MOUNTAIN 04L8105151347 01/12/05 01 POLICE -QTY 12 - 5 GAL WATER 01- 210 -65 -00 -5804 02/08/05 20.50 OPERATING SUPPLIES 02 INCLUDING BOTTLE RETURN CREDIT ** COMMENT ** INVOICE TOTAL -: 20.50 05A0118718238 01/10/05 01 ADMIN -QTY 16 -5 GAL WATER 01- 110 -65 -00 -5804 02/08/05 137.75 OPERATING SUPPLIES INVOICE TOTAL: 137.75 VENDOR TOTAL: 158.25 LLINI ILLINI POWER PRODUCTS C00867 01/13/05 01 SEWER MAINT - CARBOREITOR KIT 52- 000 -62 -00 -5408 00202259 02/08/05 27.96 MAINTENANCE - EQUIPMENT 02 FOR GENERATOR ** COMMENT ** INVOICE TOTAL: 27.96 VENDOR TOTAL: 27.96 LLIQUOR ILLINOIS LIQUOR CONTROL 033105 01/24/05 01 PD - LICENSE RENEWAL 01- 210 -65 -00 -5804 02/08/05 250.00 OPERATING SUPPLIES INVOICE TOTAL: 250.00 VENDOR TOTAL: 250.00 MS INDUSTRIAL MOTOR SERVICE CORP 0020745 01/20/05 01 WATER OP- BLOWER FAN & FLEX OIL 51- 000 -65 -00 -5804 00202339 02/08/05 95.31 OPERATING SUPPLIES INVOICE TOTAL: 95.31 VENDOR TOTAL: 95.31 NTRNACP INTERNATIONAL ASSOCIATION 1566482 -2005 12/31/04 01 POLICE -2005 DUES -CHIEF MARTIN 01- 210 -64 -00 -5600 02/08/05 100.00 DUES INVOICE TOTAL: 100.00 pi R_ __ WE: 01/28/05 UNITED CITY OF YORK PAGE: i7 [ME: 11:21:27 DETAIL BOARD REPORT ): AP441000.WOW INVOICES DUE ON /BEFORE 02/08/2005 CNVOICE # INVOICE ITEM ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- VTRNACP INTERNATIONAL ASSOCIATION 1595469 -2005 12/31/04 01 POLICE -2005 DUES- SCHWARTZKOPF 01- 210 -64 -00 -5600 00302844 02/08/05 100.00 DUES INVOICE TOTAL: 100.00 VENDOR TOTAL: 200.00 4CKSONJ JAMIE JACKSON 011905 01/19/05 01 VISION ASSISTANCE 01- 110 -50 -00 -5205 02/08/05 345.00 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 345.00 VENDOR TOTAL: 345.00 ENSENT JENSEN ENTERTAINMENT INC 3979 01/23/05 01 ADMIN -5 HOUR DJ SERVICE 01- 110 -64 -00 -5607 02/08/05 650.00 PUBLIC RELATIONS 02 APPRECIATION DINNER ** COMMENT ** INVOICE TOTAL: 650.00 VENDOR TOTAL: 650.00 LELEC J & L ELECTRONIC SERVICE, INC. 78322 01/19/05 01 POLICE -2 CHARGERS 01- 210 -62 -00 -5409 02/08/05 30.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 30.00 78652 12/30/04 01 POLICE- REPLACED LAMP ON M -8 01- 210 -62 -00 -5409 02/08/05 36.32 MAINTENANCE - VEHICLES INVOICE TOTAL: 36.32 78653 12/30/04 01 POLICE- REPLACED DECKLIGHT 01- 210 -62 -00 -5409 02/08/05 44.75 MAINTENANCE - VEHICLES . 02 ON M -9 ** COMMENT ** INVOICE TOTAL: 44.75 P17 ATE: 01/28/05 UNITED CITY OF YORKVILLE PAGE: 18 IME: 11:21:27 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON /BEFORE 02/08/2005 INVOICE # INVOICE ITEM ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- LELEC J & L ELECTRONIC SERVICE, INC. 78654 12/30/04 01 POLICE- REPAIR LIGHTS ON M -4 01- 210 -62 -00 -5409 02/08/05 62.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 62.00 78674 01/11/05 01 POLICE- REPAIR BASE RADIO 01- 210 -62 -00 -5409 02/08/05 55.00 MAINTENANCE - VEHICLES INVOICE TOTAL: 55.00 VENDOR TOTAL: 228.07 ULIE JULIE, INC. 12 -04 -1724 01/03/05 01 WATER OP- DECEMBER CHARGES 51- 000 -61 -00 -5303 00202314 02/08/05 385.70 JULIE SERVICE INVOICE TOTAL: 385.70 VENDOR TOTAL: 385.70 :CACP KENDALL COUNTY ASSOCIATION 010705 01/07/05 01 PD - INSTALLATION DINNER 01- 210 -64 -00 -5605 00302858 02/08/05 200.00 TRAVEL EXPENSES INVOICE TOTAL: 200.00 VENDOR TOTAL: 200.00 :ENPR KENDALL PRINTING 12865 01/18/05 01 PD - BUSINESS CARDS - MCMAHON 01- 210 -65 -00 -5809 00302867 02/08/05 82.00 PRINTING & COPYING 02 & MIKOLASEK ** COMMENT ** INVOICE TOTAL: 82.00 12870 01/20/05 01 PD - BUSINESS CARDS - KUBICZ 01- 210 -65 -00 -5809 00302867 02/08/05 41.00 PRINTING & COPYING _ INVOICE TOTAL: 41.00 VENDOR TOTAL: 123.00 Pi 8- .TE: 01/28/05 UNITED CITY OF YORKV PAGE: ME: 11:21:27 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 02/08/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- PY KOPY KAT COPIER 27961 06/08/04 01 ADMIN- COPIER STAPLE CARTRIDGES 01- 110 -65 -00 -5802 02/08/05 96.00 OFFICE SUPPLIES INVOICE TOTAL: 96.00 VENDOR TOTAL: 96.00 'WSON LAWSON PRODUCTS :809126 01/13/05 01 STREETS -SAW BLADES,DISC STD 01- 410 -75 -00 -5419 00202211 02/08/05 504.12 MAINT SUPPLIES - STREET 02 COUPLER,BRAKE CLEANER,CABLE ** COMMENT ** 03 TIES,LINCH PINS,PIGTAIL CONN, ** COMMENT ** 04 HEX NUTS, PERMA PLATED LAWSON ** COMMENT ** 05 5 C IS, PLTD S /DRILL HH S /MTL ** COMMENT ** INVOICE TOTAL: 504.12 VENDOR TOTAL: 504.12 , ,PPERTL LAURA LEPPERT 01/25/05 01 ADMIN - MINUTES - COY AD -HOC 01- 110 -62 -00 -5401 02/08/05 50.00 CONTRACTUAL SERVICES 02 TECHNOLOGY MEETING ** COMMENT ** INVOICE TOTAL: 50.00 VENDOR TOTAL: 50.00 )GOMAX LOGOMAX ?005 -3 01/01/05 01 POLICE- QTY 3 POLO SHIRTS 01- 210 -62 -00 -5421 00302862 02/08/05 78.00 WEARING APPAREL INVOICE TOTAL: 78.00 VENDOR TOTAL: 78.00 :DOWEL MCDOWELL TRUCK PARTS, INC. L21015 01/04/05 01 WATER OP - STROBE LIGHT, 51- 000 -62 -00 -5408 02/08/05 112.87 MAINTENANCE- EQUIPMENT P19 ,TE: 01/28/05 UNITED CITY OF YORKVILLE PAGE: 20 ME: 11:21:27 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 02/08/2005 :NVOICE # INVOICE ITEM ;NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- :DOWEL MCDOWELL TRUCK PARTS, INC. .21015 01/04/05 02 HOOSIER POLISH ** COMMENT ** 02/08/05 INVOICE TOTAL: 112.87 VENDOR TOTAL: 112.87 .KIRGN MCKIRGAN BROS. OIL CO. 15982 12/10/04 01 MUNICIPAL BLDG -CITY GENERATOR 16- 000 -75 -00 -7204 02/08/05 433.13 BLDG MAINT - CITY HALL 02 DIESEL ** COMMENT ** INVOICE TOTAL: 433.13 VENDOR TOTAL: 433.13 3DTRON MEDTRONIC PHYSIO- CONTROL CORP ?C574166 01/14/05 01 PD - LIFEPAK 500 BATTERY PACK 01- 210 -62 -00 -5408 00302863 02/08/05 264.03 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 264.03 VENDOR TOTAL: 264.03 3NLAND MENARDS - YORKVILLE 13495 12/03/04 01 STREETS -WHITE PLASTIC SPRAY 01- 410 -75 -00 -5419 02/08/05 4.76 MAINT SUPPLIES - STREET INVOICE TOTAL: 4.76 48430 12/28/04 01 SEWER OP -PAD EDGER,PAINT, 52- 000 -65 -00 -5802 02/08/05 53.72 OFFICE SUPPLIES 02 PAINT TRAY LINER,3PK SYNPOLY, ** COMMENT ** 03 & 34 WATT CW /ECO T -12 ** COMMENT ** INVOICE TOTAL: 53.72 48533 12/28/04 01 SEWER OP -4" PAD EDGER 52- 000 -65 -00 -5802 02/08/05 19.75 OFFICE SUPPLIES 02 REPLACEMENTS & PAINT ** COMMENT ** INVOICE TOTAL: 19.75 P 2 0_, __ kTE: 01/28/05 UNITED CITY OF YORX.�LLE PAGE: it [ME: 11:21:27 DETAIL BOARD REPORT ): AP441000.WOW INVOICES DUE ON /BEFORE 02/08/2005 [NVOICE # INVOICE ITEM ENDOR # DATE # DESCRIPTION ACCOUNT # P_O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- ENLAND MENARDS - YORKVILLE 18654 12/29/04 01 STREETS- KEY,HAT & GLOVES 01- 410 -75 -00 -5419 02/08/05 6.93 MAINT SUPPLIES - STREET INVOICE TOTAL: 6.93 18660 12/29/04 01 SEWER OP -PAINT 52- 000 -65 -00 -5802 02/08/05 5.48 OFFICE SUPPLIES INVOICE TOTAL: 5.48 18743 12/29/04 01 STREETS - COLLECTION BAG,HINGES, 01- 410 -75 -00 -5419 02/08/05 15.26 MAINT SUPPLIES - STREET 02 & BLACK MAGIC TIRE WET ** COMMENT ** INVOICE TOTAL: 15.26 18877 12/30/04 01 SEWER OP -RAZOR BLADE & SCRAPER 52- 000 -65 -00 -5802 02/08/05 114.34 OFFICE SUPPLIES 02 GOOF OFF,SHIMS,CLEANER,46X64 ** COMMENT ** 03 IMAGES ALUM WHITE,JAMB LEGS & ** COMMENT ** 04 HEAD,DIRTBUSTER CHARCOAL ** COMMENT ** INVOICE TOTAL: 114.34 50300 01/07/05 01 SEWER OP- HOOKS, WALL STORAGE 52- 000 -65 -00 -5805 02/08/05 37.73 SHOP SUPPLIES 02 KIT & WINDSHIELD DEICER ** COMMENT ** INVOICE TOTAL: 37.73 50311 01/07/05 01 STREETS -RURAL MAILBOX & GLOVES 01- 410 -75 -00 -5419 02/08/05 20.28 MAINT SUPPLIES - STREET INVOICE TOTAL: 20.28 50341 01/07/05 01 SEWER OP -OAK SHELF 52- 000 -65 -00 -5802 02/08/05 13.49 OFFICE SUPPLIES INVOICE TOTAL: 13.49 51064 01/11/05 01 WATER OP- PLIERS 51- 000 -65 -00 -5804 02/08/05 3.69 OPERATING SUPPLIES INVOICE TOTAL: 3.69 P21 ATE: 01/28/05 UNITED CITY OF YORKVILLE PAGE: 22 IME: 11:21:27 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON /BEFORE 02/08/2005 INVOICE # INVOICE ITEM ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- ENLAND MENARDS - YORKVILLE 51090 01/11/05 01 SEWER OP -PAPER TOWELS & 52- 000 -65 -00 -5802 00202305 02/08/05 46.98 OFFICE SUPPLIES 02 BATH TISSUE ** COMMENT ** INVOICE TOTAL: 46.98 51129 01/11/05 01 WATER OP -EPDXY GLUE, CLEAR 51- 000 -65 -00 -5804 02/08/05 18.75 OPERATING SUPPLIES 02 SILICONE & CAULK GUN ** COMMENT ** INVOICE TOTAL: 18.75 51266 01/12/05 01 WATER OP- P'ICTURE HANGERS, 51- 000 -65 -00 -5804 02/08/05 23.52 OPERATING SUPPLIES 02 CALCULATOR, BOWL & BRUSH, ** COMMENT ** 03 SOAP & LYSOL CLEANER ** COMMENT ** INVOICE TOTAL: 23.52 51440 01/13/05 01 WATER OP- CONTAINER BAGS,PAPER 51- 000 -65 -00 -5804 02/08/05 76.55 OPERATING SUPPLIES 02 TOWELS & HOLDER,WASTEBASKET, ** COMMENT ** 03 BOOSTER CABLE & TRASH CANS ** COMMENT ** INVOICE TOTAL: 76.55 52040 01/16/05 01 POLICE - REFECTIVE TAPE & 01- 210 -65 -00 -5804 02/08/05 10.28 OPERATING SUPPLIES 02 CURVED CLAW HAMMER ** COMMENT ** INVOICE TOTAL: 10.28 52270 01/18/05 01 WATER OP -2 PAIRS OF GLOVES 51- 000 -65 -00 -5804 02/08/05 29.98 OPERATING SUPPLIES INVOICE TOTAL: 29.98 52286 01/18/05 01 POLICE - PADLOCK & CHAIN 01- 210 -65 -00 -5804 02/08/05 13.73 OPERATING SUPPLIES INVOICE TOTAL: 13.73 P22, 1TE: 01/28/05 UNITED CITY OF YORKvALE PAGE: z3 [ME: 11:21:27 DETAIL BOARD REPORT ): AP441000.WOW INVOICES DUE ON /BEFORE 02/08/2005 INVOICE # INVOICE ITEM 3NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- 3NLAND MENARDS - YORKVILLE 52292 01/18/05 01 STREETS -25' LINE CORD 01- 410 -75 -00 -5419 02/08/05 4.97 MAINT SUPPLIES - STREET INVOICE TOTAL: 4.97 52530 01/20/05 01 WATER OP -DOOR STOPS, SPRING 51- 000 -65 -00 -5804 02/08/05 102.22 OPERATING SUPPLIES 02 CLIPS, DIRTBUSTER & WIRE BRUSH ** COMMENT ** INVOICE TOTAL: 102.22 53191 01/24/05 01 PD - KEYS 01- 210 -65 -00 -5804 02/08/05 2.88 OPERATING SUPPLIES INVOICE TOTAL: 2.88 VENDOR TOTAL: 625.29 ETLIFE METLIFE SMALL BUSINESS CENTER 011805 01/18/05 01 ADMIN - FEB CHARGES 01- 110 -50 -00 -5204 02/08/05 1,734.84 BENEFITS - GROUP LIFE INSU INVOICE TOTAL: 1,734.84 VENDOR TOTAL: 1,734.84 IKOLASR RAY MIKOLASEK 010905 01/09/05 01 VISION ASSISTANCE 01- 110 -50 -00 -5205 02/08/05 171.60 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 171.60 012005 01/21/05 01 DENTAL ASSISTANCE 01- 110 -50 -00 -5205 02/08/05 118.00 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 118.00 VENDOR TOTAL: 289.60 ONTGLAN MONTGOMERY LANDSCAPING 1 10/05/04 01 MOW WEEDS ON HEARTLAND LOT 11 01- 000 -13 -00 -1372 02/08/05 150.00 A/R - OTHER INVOICE TOTAL: 150.00 P23 ITE: 01/28/05 UNITED CITY OF YORKVILLE PAGE: 24 [ME: 11:21:27 DETAIL BOARD REPORT ): AP441000.WOW INVOICES DUE ON /BEFORE 02/08/2005 INVOICE # INVOICE ITEM 3NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- )NTGLAN MONTGOMERY LANDSCAPING Z 10/05/04 01 MOW WEEDS ON HEARTLAND LOT 106 01- 000 -13 -00 -1372 02/08/05 150.00 A/R - OTHER INVOICE TOTAL: 150.00 3 10/05/04 01 MOW WEEDS ON HEARTLAND LOT 107 01- 000 -13 -00 -1372 02/08/05 150.00 A/R - OTHER INVOICE TOTAL: 150.00 1 10/05/04 01 MOW WEEDS ON HEARTLAND LOT 186 01- 000 -13 -00 -1372 02/08/05 150.00 A/R - OTHER INVOICE TOTAL: 150.00 5 10/05/04 01 MOW WEEDS ON HEARTLAND LOT 162 01- 000 -13 -00 -1372 02/08/05 150.00 A/R - OTHER INVOICE TOTAL: 150.00 VENDOR TOTAL: 750.00 ATLCITY NATIONAL ASSICATION OF CITIES 2005 -0121 01/21/05 01 ADMIN - 2005 DUES 01- 110 -64 -00 -5600 02/08/05 185.00 DUES INVOICE TOTAL: 185.00 VENDOR TOTAL: 185.00 ATLWTR NATIONAL WATERWORKS, INC. 1838948 01/04/05 01 WATER OP- METERS 51- 000 -75 -00 -7508 00202340 02/08/05 54.92 METERS & PARTS - INVOICE TOTAL: 54.92 1942836 01/12/05 01 WATER OP- METERS 51- 000 -75 -00 -7508 00202340 02/08/05 164.92 METERS & PARTS INVOICE TOTAL: 164.92 2000163 01/05/05 01 WATER OP- METERS 51- 000 -75 -00 -7508 00202340 02/08/05 70.00 METERS & PARTS INVOICE TOTAL: 70.00 PIA - kTE: 01/28/05 UNITED CITY OF YORK"LLE PAGE: z5 [ME: 11:21:27 DETAIL BOARD REPORT ): AP441000.WOW INVOICES DUE ON /BEFORE 02/08/2005 CNVOICE # INVOICE ITEM 3NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- 1TLWTR NATIONAL WATERWORKS, INC. 2000897 01/06/05 01 WATER OP- METERS 51- 000 -75 -00 -7508 00202340 02/08/05 2,753.00 METERS & PARTS INVOICE TOTAL: 2,753.00 ?035741 01/20/05 01 WATER OP- METERS 51- 000 -75 -00 -7508 00202340 02/08/05 1,673.40 METERS & PARTS INVOICE TOTAL: 1,673.40 VENDOR TOTAL: 4,716.24 :I NORTHWEST COLLECTORS INC 110404 11/04/04 01 WATER OP- COLLECTIONS FEE FOR 51- 000 -62 -00 -5401 02/08/05 76.08 CONTRACUAL SERVICES 04 NOVEMBER 0 35!s CHARGE ** COMMENT ** INVOICE TOTAL: 76.08 VENDOR TOTAL: 76.08 EXTEL NEXTEL COMMUNICATIONS B3'7900513 -035 02/08/05 01 ADMIN MONTHLY CHARGES 01- 110 -62 -00 -5438 02/08/05 94.53 CELLULAR TELEPHONE 02 ENGINEERING MONTHLY CHARGES 01- 150 -62 -00 -5438 199.89 CELLULAR TELEPHONE 03 STREETS MONTHLY CHARGES 01- 410 -62 -00 -5438 171.53 CELLULAR TELEPHONE 04 WATER DEPT. MONTHLY CHARGES 51- 000 -62 -00 -5438 236.33 CELLULAR TELEPHONE 05 PD MONTHLY CHARGES 01- 210 -62 -00 -5438 753.99 CELLULAR TELEPHONE 06 PARKS MONTHLY CHARGES 01- 000 -13 -00 -1372 113.44 A/R - OTHER 07 REC MONTHLY CHARGES 01- 000 -13 -00 -1372 198.52 A/R - OTHER 08 SEWER MONTHLY CHARGES 52- 000 -62 -00 -5438 66.17 CELLULAR TELEPHONE INVOICE TOTAL: 1,834.40 VENDOR TOTAL: 1,834.40 P25 ATE: 01/28/05 UNITED CITY OF YORKVILLE PAGE: 26 IME: 11:21:27 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON /BEFORE 02/08/2005 INVOICE # INVOICE ITEM ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- ICOR NICOR GAS 010505 -0790 01/05/05 01 ADMIN - MONTHLY CHARGES 01- 110 -78 -00 -9002 02/08/05 19.58 NICOR GAS INVOICE TOTAL: 19.58 011105 -0360 01 /11 /05 01 ADMIN - MONTHLY GAS BILL 01- 110 -78 -00 -9002 02/08/05 1,811.52 NICOR GAS INVOICE TOTAL: 1,811.52 011105 -1251 01/11/05 01 ADMIN - MONTHLY GAS CHARGES 01- 110 -78 -00 -9002 02/08/05 143.78 NICOR GAS INVOICE TOTAL: 143.78 011105 -1910 01/11/05 01 ADMIN - MONTHLY CHARGES 01- 110 -78 -00 -9002 02/08/05 1,265.45 NICOR GAS INVOICE TOTAL: 1,265.45 VENDOR TOTAL: 3,240.33 RTHWSTR NORTHWESTERN UNIVERSITY 18580 01/07/05 01 POLICE -DEATH INVESTIGATION & 01- 210 -64 -00 -5604 00302840 02/08/05 1,500.00 TRAINING & CONFERENCE 02 INVESTIGATIVE PHOTOGRAPHY ** COMMENT ** 03 TRAINING CLASSES - 2 OFFICERS ** COMMENT ** INVOICE TOTAL: 1,500.00 VENDOR TOTAL: 1,500.00 IUCPS NUCPS /TI ALUMNI ASSOCIATION 010105 01/01/05 01 PD - ALUMNI 2005 DUES - MARTIN 01- 210 -64 -00 -5600 02/08/05 25.00 DUES INVOICE TOTAL: 25.00 VENDOR TOTAL: 25.00 IFFWORK OFFICE WORKS P 2.6- - .1TE: 01/28/05 UNITED CITY OF YORKVILLE PAGE: 27 IME: 11:21:28 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON /BEFORE 02/08/2005 INVOICE # INVOICE ITEM ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- FFWORK OFFICE WORKS D64614 12/10/04 01 ADMIN - PRINTER TONER 01- 110 -65 -00 -5802 02/08/05 89.00 OFFICE SUPPLIES INVOICE TOTAL: 89.00 D66205I 01/07/05 01 PD - INK CARTRIDGES, BINDERS 01- 210 -65 -00 -5802 00302838 02/08/05 402.57 OFFICE SUPPLIES 02 WHITE OUT TAPE, STORAGE, TAPE ** COMMENT ** 03 DISPENSER, CABLES, FILE FOLDER ** COMMENT ** 04 CUPS WITH DISPENSER ** COMMENT ** INVOICE TOTAL: 402.57 066358 01/11/05 01 ADMIN - PRINTER TONER RETURNED 01- 110 -65 -00 -5802 02/08/05 -89.00 OFFICE SUPPLIES 02 CREDITED ** COMMENT ** INVOICE TOTAL: -89.00 066707 01/15/05 01 ADMIN - APPT BOOK CREDITED 01- 110 -65 -00 -5802 02/08/05 -7.31 OFFICE SUPPLIES INVOICE TOTAL: -7.31 066984 01/19/05 01 ADMIN- PAPER,PENCILS,STAPLER, 01- 110 -65 -00 -5802 02/08/05 44.07 OFFICE SUPPLIES 02 TAPE DISPENSER,BINDER CLIPS & ** COMMENT ** 03 HANGING FOLDERS ** COMMENT ** INVOICE TOTAL: 44.07 067016 01/19/05 01 BLDG /ZONE - REPAIR TYPEWRITER 01- 220 -65 -00 -5804 02/08/05 65.00 OPERATING SUPPLIES INVOICE TOTAL: 65.00 067145I 01/21/05 01 PD - PAPER, CLOCKS, SNIFFERS, 01- 210 -65 -00 -5804 00302856 02/08/05 243.35 OPERATING SUPPLIES 02 LYSOL CLEANER, SCOURING PADS ** COMMENT ** 03 PD - GLUE STICKS, STAMPS 01- 210 -65 -00 -5802 24.14 OFFICE SUPPLIES INVOICE TOTAL: 267.49 P27 kTE: 01/28/05 UNITED CITY OF YORKVILLE PAGE: 28 [ME: 11:21:28 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 02/08/2005 INVOICE # INVOICE ITEM ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ FFWORK OFFICE WORKS D.67413 01/26/05 01 ADMIN- BINDER CLIP, ENVELOPES, 01- 110 -65 -00 -5802 02/08/05 24.95 OFFICE SUPPLIES 02 FOLDER TABS ** COMMENT ** 03 FOAM CUPS, SUGAR 01- 110 -65 -00 -5802 45.98 OFFICE SUPPLIES INVOICE TOTAL: 70.93 VENDOR TOTAL: 842.75 HERRCOM RAY O'HERRON COMPANY 22757 12/31/04 01 PD - POLICE EQUIPMENT FOR NEW 01- 210 -62 -00 -5421 00302852 02/08/05 343.40 WEARING APPAREL 02 OFFICER ** COMMENT ** INVOICE TOTAL: 343.40 22758 01/27/05 01 PD - SHIRTS, HASH MARKS, SGT 01- 210 -62 -00 -5421 00302853 02/08/05 168.45 WEARING APPAREL 02 CHEVRONS ** COMMENT" INVOICE TOTAL: 168.45 22759 12/31/04 01 PD - POLO SHIRTS, PANTS, 01- 210 -62 -00 -5421 00302854 02/08/05 361.70 WEARING APPAREL 02 GLOVES, NAMEPLATE ** COMMENT ** INVOICE TOTAL: 361.70 VENDOR TOTAL: 873.55 HERRON O'HERON, RAY 22967 01/20/05 01 POLICE -LOCK OUT TOOL,CITATION 01- 210 -62 -00 -5421 00302872 02/08/05 1,098.00 WEARING APPAREL 02 HOLDER,EQUIPMENT BAG,CUFF CASE ** COMMENT ** 03 HOLSTERS,GUN BELT,UNIFORM BELT ** COMMENT ** 04 HANDCUFFS,FLASHLIGHT RING, ** COMMENT ** 05 KEY HOLDER & MAG POUCH ** COMMENT ** INVOICE TOTAL: 1,098.00 __ P28_ LTE: 01/28/05 UNITED CITY OF YORKV.LLLE PAGE: zi :ME. 11:21:28 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 02/08/2005 INVOICE # INVOICE ITEM :NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- [ERRON O'HERON, RAY !2968 01/20/05 01 POLICE- GLOVES & T3K 01- 210 -62 -00 -5421 00302871 02/08/05 123.70 WEARING APPAREL INVOICE TOTAL: 123.70 !2980 01/26/05 01 POLICE - MONARCH SUMMIT VEST 01- 210 -62 -00 -5422 00302870 02/08/05 570.24 COPS GRANT IV - VESTS INVOICE TOTAL: 570.24 VENDOR TOTAL: 1,791.94 ,RADIS ROBIN GREEN, INC !00413 01/03/05 01 PD- CAR WASHES FOR DECEMBER 01- 210 -62 -00 -5409 02/08/05 65.35 MAINTENANCE - VEHICLES INVOICE TOTAL: 65.35 VENDOR TOTAL: 65.35 ,TTEN PATTEN INDUSTRIES, INC. ?53C0079650 01/18/05 01 WATEROP - PARTS- BLADES,GASKETS, 51- 000 -62 -00 -5408 00202336 02/08/05 134.87 MAINTENANCE- EQUIPMENT 02 SPRINGS,PLATES & NUTS ** COMMENT ** INVOICE TOTAL: 134.87 ?53C0079707 01/20/05 01 WATER OP- ELEMENT, AIR FILTERS, 51- 000 -62 -00 -5408 00202336 02/08/05 74.46 MAINTENANCE- EQUIPMENT 02 & SEAL ** COMMENT ** INVOICE TOTAL: 74.46 ?53C0079708 01/20/05 01 WATER OP -DOME LAMP 51- 000 -62 -00 -5408 00202336 02/08/05 31.40 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 31.40 ?5300079751 01/21/05 01 WATER OP- ELEMENT 51- 000 -62 -00 -5408 00202336 02/08/05 13.33 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 13.33 P29 kTE: 01/28/05 UNITED CITY OF YORKVILLE PAGE: 30 [ME: 11:21:28 DETAIL BOARD REPORT ): AP441000.WOW INVOICES DUE ON /BEFORE 02/08/2005 INVOICE # INVOICE ITEM 3NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- kTTEN PATTEN INDUSTRIES, INC. P63CO012698 01/15/05 01 WATER OP- BEARING KIT 51- 000 -62 -00 -5409 00202336 02/08/05 93.78 MAINTENANCE - EQUIPMENT INVOICE TOTAL: 93.78 P63CO012699 01/15/05 01 WATER OP -SEAL RINGS 51- 000 -62 -00 -5408 00202336 02/08/05 15.62 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 15.62 P63CO012705 01/18/05 01 WATER OP- FILTERS,BOLTS,NUTS, 51- 000 -62 -00 -5408 00202336 02/08/05 500.63 MAINTENANCE- EQUIPMENT 02 WASHERS,GASKETS & EDGE ** COMMENT ** INVOICE TOTAL: 500.63 P63CO012706 01/18/05 01 WATER OP -SEAL 51- 000 -62 -00 -5408 00202336 02/08/05 11.93 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 11.93 P63CO012720 01/20/05 01 WATER OP -OIL 51- 000 -62 -00 -5408 00202336 02/08/05 56.89 MAINTENANCE- EQUIPMENT INVOICE TOTAL: 56.89 P63CO012728 01/21/05 01 WATER OP- FILTERS, PLUGS 51- 000 -62 -00 -5408 00202336 02/08/05 148:42 MAINTENANCE- EQUIPMENT 02 ELEMENTS & O RING ** COMMENT ** INVOICE TOTAL: 148.42 VENDOR TOTAL: 1,081.33 FPETT P.F. PETTIBONE & CO. 8102 01/20/05 01 PD - DETECTIVE BADGES 01- 210 -62 -00 -5421 00302860 02/08/05 195.95 WEARING APPAREL INVOICE TOTAL: 195.95 VENDOR TOTAL: 195.95 ITBOW PITNEY BOWES P30-, ATE: 01/28/05 UNITED CITY OF YORK -LLE PAGE: it :ME: 11:21:28 DETAIL BOARD REPORT 1: AP441000.WOW INVOICES DUE ON /BEFORE 02/08/2005 :NVOICE # INVOICE ITEM :NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •---------------------------------------------------------------------------------------------------------------------------------- :TBOW PITNEY BOWES .970458 -JA05 01/13/05 02 ADMIN - 10/30/04- 01/30/05 01- 110 -65 -00 -5808 02/08/05 246.00 POSTAGE & SHIPPING 03 POSTAGE METER LEASE CHARGES ** COMMENT ** 04 POLICE - 10/30/04- 01/30/05 01- 210 -65 -00 -5808 246.00 POSTAGE & SHIPPING 05 POSTAGE METER LEASE CHARGES ** COMMENT ** INVOICE TOTAL: 492.00 VENDOR TOTAL: 492.00 )STNET POSTNET IL 124 L8,615 01 /11 /05 01 B & Z - BLUE PRINTS 01- 220 -65 -00 -5814 02/08/05 11.00 BOOKS & MAPS INVOICE TOTAL: 11.00 VENDOR TOTAL: 11.00 ZODCHEM PRODUCERS CHEMICAL COMPANY 37785 01/18/05 01 SEWER MAINT - 55 GAL DRUMS OF 52- 000 -65 -00 -5823 00202258 02/08/05 1,715.40 SEWER CHEMICALS 02 D- LIMONENE FOR LIFT STATIONS ** COMMENT ** 03 FUEL SURCHARGE ** COMMENT ** INVOICE TOTAL: 1,715.40 VENDOR TOTAL: 1,715.40 JILL QUILL CORPORATION 1475620 01/07/05 01 SEWER MAINT - LATERAL FILES 52- 000 -75 -00 -7003 00202290 02/08/05 874.16 OFFICE EQUIPMENT 02 RAILS ** COMMENT ** INVOICE TOTAL: 874.16 1511216 01/10/05 01 ADMIN- DOUBLE WINDOW ENVELOPES 01- 110 -65 -00 -5802 02/08/05 20.68 OFFICE SUPPLIES INVOICE TOTAL: 20.68 P31 kTE: 01/28/05 UNITED CITY OF YORKVILLE PAGE: 32 IME: 11:21:28 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 02/08/2005 INVOICE # INVOICE ITEM ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- UILL QUILL CORPORATION 4658188 01/13/05 01 ADMIN - FILE POCKETS, SURE 01- 110 -65 -00 -5802 02/08/05 21.31 OFFICE SUPPLIES 02 STICK ENVELOPE SEALER ** COMMENT ** INVOICE TOTAL: 21.31 4702530 01/17/05 01 ADMIN -TUBE ROLE FILES 01- 110 -65 -00 -5802 02/08/05 40.20 OFFICE SUPPLIES INVOICE TOTAL: 40.20 4793007 01/19/05 01 PD - STORAGE BOXES 01- 220 -65 -00 -5804 00102248 02/08/05 53.78 OPERATING SUPPLIES 02 ADMIN - PRESSBOARD FOLERS 01- 110 -65 -00 -5802 42.28 OFFICE SUPPLIES INVOICE TOTAL: 96.06 4798768 01/19/05 01 ADMIN - PRESSBOARD FOLDERS 01- 110 -65 -00 -5802 00102248 02/08/05 52.98 OFFICE SUPPLIES INVOICE TOTAL: 52.98 VENDOR TOTAL: 1,105.39 .0000068 TIM SCHWISTER 011805 01/18/05 01 KIMBALL HILL- WATER METER 51- 000 -78 -00 -9005 02/08/05 386.00 REFUND 02 DEPOSIT REFUND ** COMMENT ** INVOICE TOTAL: 386.00 VENDOR TOTAL: 386.00 :0000069 LARRY GREITER 6716 01/12/05 01 SEWER MAINT - REIMBURSE FOR 52- 000 -62 -00 -5419 02/08/05 100.00 MAINTENANCE- SANITARY SEWER 02 SUPPLIES & RUGS, MOP, DUE TO ** COMMENT ** 03 SEWER BREAK RODDING ** COMMENT ** INVOICE TOTAL: 100.00 VENDOR TOTAL: 100.00 _ , P32__ LTE: 01/28/05 UNITED CITY OF YORKV'ILLE PAGE: 33 :ME: 11:21:28 DETAIL BOARD REPORT ): AP441000.WOW INVOICES DUE ON /BEFORE 02/08/2005 :NVOICE # INVOICE ITEM 3NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT •---------------------------------------------------------------------------------------------------------------------------------- 'IMELEC RIEMENSCHNEIDER ELECTRIC INC 1200 01/16/05 01 WATER OP- REPAIR BOOSTER 51- 000 -65 -00 -5804 00202319 02/08/05 2,027.85 OPERATING SUPPLIES 02 STATION ELECTRICAL PANEL ** COMMENT ** INVOICE TOTAL: 2,027.85 VENDOR TOTAL: 2,027.85 3LIABLE RELIABLE COMPUTER SERVICES L817 01/18/05 01 WATER OP - COMPUTER ROUTER 51- 000 -75 -00 -7002 00202308 02/08/05 49.95 COMPUTER EQUIP & SOFTWARE INVOICE TOTAL: 49.95 VENDOR TOTAL: 49.95 kFTYSYS SAFETY SYSTEMS CORPORATION 30973 11/24/04 01 PD - GOGGLES, FLAKJAK /HIGH LOW 01- 210 -64 -00 -5611 00302917 02/08/05 315.00 SRT FEE 02 VENT /CLEAR ANTI -FOG LENS /BLACK ** COMMENT ** INVOICE TOTAL: 315.00 VENDOR TOTAL: 315.00 3C SBC 312Z89584101 01/16/05 01 ADMIN - DECEMBER CHARGES 01- 110 -62 -00 -5436 02/08/05 62.64 TELEPHONE INVOICE TOTAL: 62.64 530R06126901 01/16/05 01 ADMIN - DECEMBER CHARGES 01- 110 -62 -00 -5436 02/08/05 11.50 TELEPHONE 02 PD - DECEMBER CHARGES 01- 210 -62 -00 -5436 11.50 TELEPHONE 03 WATER OP - DECEMBER CHARGES 51- 000 -62 -00 -5436 11.50 TELEPHONE INVOICE TOTAL: 34.50 P33 ATE: 01/28/05 UNITED CITY OF YORKVILLE PAGE: 34 [ME: 11:21:28 DETAIL BOARD REPORT l: AP441000.WOW INVOICES DUE ON /BEFORE 02/08/2005 INVOICE # INVOICE ITEM ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- BC SBC 630R26296501 01/16/05 01 ADMIN - DECEMBER CHARGES 01- 110 -62 -00 -5436 02/08/05 354.14 TELEPHONE 02 PD - DECEMBER CHARGES 01- 210 -62 -00 -5436 354.14 TELEPHONE 03 WATER OP - DECEMBER CHARGES 51- 000 -62 -00 -5436 354.14 TELEPHONE INVOICE TOTAL: 1,062.42 70BZ91100101 01/16/05 01 WATER OP - DECEMBER CHARGES 51- 000 -62 -00 -5436 02/08/05 67.63 TELEPHONE INVOICE TOTAL: 67.63 VENDOR TOTAL: 1,227.19 BCGLOBL SBC GLOBAL SERVICES, INC. IL662597 01/12/05 01 ADMIN - QUARTERLY CONTRACT 01- 110 -62 -00 -5439 02/08/05 1,237.20 TELEPHONE SYSTEMS MAINTENA 02 MAINTENANCE PAYMENT ** COMMENT ** INVOICE TOTAL: 1,237.20 IL663938 01/19/05 01 PD - PHONE INSTALLATION, LABOR 01- 210 -65 -00 -5804 00302865 02/08/05 432.33 OPERATING SUPPLIES INVOICE TOTAL: 432.33 VENDOR TOTAL: 1,669.53 BCLONG SBC LONG DISTANCE 828932136 01/01/05 01 ADMIN- DECEMBER LONG DISTANCE 01- 110 -62 -00 -5436 02/08/05 177.79 TELEPHONE 02 POLICE- DECEMBER LONG DISTANCE 01- 210 -62 -00 -5436 177.79 TELEPHONE INVOICE TOTAL: 355.58 VENDOR TOTAL: 355.58 CHAEFER SCHAEFER GREENHOUSES INC. P34 TE: 01/28/05 — UNITED CITY OF YORKVriLLE PAGE: s� ME: 11:21:28 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 02/08/2005 NVOICE # INVOICE ITEM :NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- :HAEFER SCHAEFER GREENHOUSES INC. 13535 12/31/04 01 ADMIN - POINSETTAS FOR CITY 01- 110 -64 -00 -5607 02/08/05 349.92 PUBLIC RELATIONS 02 COUNCIL CHAMBER ** COMMENT ** INVOICE TOTAL: 349.92 VENDOR TOTAL: 349.92 'HAIN SCHAIN, BURNEY, ROSS & CITRON ;9210 01/08/05 01 SEWER IMP - FACILITES 37- 000 -62 -00 -5407 02/08/05 5,025.00 ENG /LGL /CONTING ROB ROY CR 02 EXPANSION AND SANITARY ** COMMENT ** 03 DISTRICT INTER - GOVERNMENTAL ** COMMENT ** 04 AGREEMENTS ** COMMENT ** INVOICE TOTAL: 5,025.00 VENDOR TOTAL: 5,025.00 :HOPPE SCHOPPE DESIGN ASSOC. L1269 01/19/05 01 LODESTRO 01- 000 -13 -00 -1372 02/08/05 61.50 A/R - OTHER INVOICE TOTAL: 61.50 L1270 01/19/05 01 FOX HILL UNIT 7 01- 000 -13 -00 -1372 02/08/05 246.00 A/R - OTHER INVOICE TOTAL: 246.00 L1271 01/19/05 01 FOX HILL UNIT 6 01- 000 -13 -00 -1372 02/08/05 492.00 A/R - OTHER INVOICE TOTAL: 492.00 L1272 01/19/05 01 BLDG /ZONE -FE WHEATON EXPANSION 01- 220 -62 -00 -5430 02/08/05 1,970.85 PLANNING CONSULTANT INVOICE TOTAL: 1,970.85 11273 01/19/05 01 CASTLE BANK 01- 000 -13 -00 -1372 02/08/05 369.00 A/R - OTHER INVOICE TOTAL: 369.00 P35 ATE: 01/28/05 UNITED CITY OF YORKVILLE PAGE: 36 IME: 11:21:28 DETAIL BOARD REPORT D: AP441000.WOW INVOICES DUE ON /BEFORE 02/08/2005 INVOICE # INVOICE ITEM ENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- CHOPPE SCHOPPE DESIGN ASSOC. 11274 01/19/05 01 BKFD 01- 000 -13 -00 -1372 02/08/05 246.00 A/R - OTHER INVOICE TOTAL: 246.00 11275 01/19/05 01 205 BEAVER ST 01- 000 -13 -00 -1372 02/08/05 307.50 A/R - OTHER INVOICE TOTAL: 307.50 11276 01/19/05 01 BETZWISER 01- 000 -13 -00 -1372 02/08/05 246.00 A/R - OTHER INVOICE TOTAL: 246.00 11277 01/19/05 01 OTTAWA BANK 01- 000 -13 -00 -1372 02/08/05 123.00. A/R - OTHER INVOICE TOTAL: 123.00 11278 01/19/05 01 BLDG /ZONE - KENNEDY RD IMPROV 01- 220 -62 -00 -5430 02/08/05 148.00 PLANNING CONSULTANT INVOICE TOTAL: 148.00 VENDOR TOTAL: 4,209.85 ERVMASC SERVICEMASTER COMMERCIAL 125125 01/15/05 01 ADMIN -FEB JANITORIAL SERVICES 01- 110 -62 -00 -5406 02/08/05 550.00 OFFICE CLEANING INVOICE TOTAL: 550.00 VENDOR TOTAL: 550.00 ERVMAST SERVICEMASTER OF AURORA & 5675 01/13/05 01 SEWER MAINT - CLEAN BASEMENT 52- 000 -65 -00 -5804 00202307 02/08/05 632.59 OPERATING SUPPLIES - 02 DUE TO SEWER MAIN BACK UP AT ** COMMENT ** 03 307 W. WASHINGTON ** COMMENT ** INVOICE TOTAL: 632.59 P 318 - .TE: 01/28/05 UNITED CITY OF YORKbiLLE PAGE: ME: 11:21.28 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 02/08/2005 NVOICE # INVOICE ITEM :NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- i :RVMAST SERVICEMASTER OF AURORA & ;676 01/13/05 01 SEWER MAINT - CLEAN BASEMENT 52- 000 -65 -00 -5804 00202307 02/08/05 163.44 OPERATING SUPPLIES 02 DUE TO SEWER MAIN BACK UP ** COMMENT ** 03 207 W. FOX ** COMMENT ** INVOICE TOTAL: 163.44 VENDOR TOTAL: 796.03 IREDCO SHRED -CO )21130517 01/25/05 01 ADMIN - 7 BAGS SHREDDING 01- 110 -62 -00 -5401 02/08/05 119.00 CONTRACTUAL SERVICES INVOICE TOTAL: 119.00 VENDOR TOTAL: 119.00 4ITH SMITH ENGINEERING 325504 11/23/04 01 MFT - 10/16/04 TO 11/14/04 15- 000 -75 -00 -7107 02/08/05 5,800.00 CONSTRUCTION ENGINEERING 02 CONTRACT SERVICES FOR ** COMMENT ** 03 GAME FARM RD /SOMONAUK ST ** COMMENT ** INVOICE TOTAL: 5,800.00 VENDOR TOTAL: 5,800.00 )RENB SORENSEN, BRIAN 122704 12/27/04 01 VISION ASSISTANCE 01- 110 -50 -00 -5205 02/08/05 64.48 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 64.48 VENDOR TOTAL: 64.48 3STECH SOS TECHNOLOGIES 7597 01/19/05 01 PD - HARD CARRYING CASE FOR 01- 210 -62 -00 -5408 00302864 02/08/05 112.95 MAINTENANCE - EQUIPMENT P37 ATE: 01/28/05 UNITED CITY OF YORKVILLE PAGE: 38 :ME: 11:21:28 DETAIL BOARD REPORT ): AP441000.WOW INVOICES DUE ON /BEFORE 02/08/2005 INVOICE # INVOICE ITEM 3NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- )STECH SOS TECHNOLOGIES 1597 01/19/05 02 DEFIBRILLATOR ** COMMENT ** 00302864 02/08/05 INVOICE TOTAL: 112.95 VENDOR TOTAL: 112.95 CEVENS STEVEN'S SILKSCREENING 32445 01/25/05 01 PD - PATCHES 01- 210 -62 -00 -5421 02/08/05 28.00 WEARING APPAREL INVOICE TOTAL: 28.00 VENDOR TOTAL: 28.00 CROUPS STROUP, SAMUEL )10405 01/04/05,/01 VISION ASSISTANCE 01- 110 -50 -00 -5205 02/08/05 65.00 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 65.00 122904 01/19/05 01 DENTAL ASSISTANCE 01- 110 -50 -00 -5205 02/08/05 86.00 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 86.00 VENDOR TOTAL: 151.00 UBCHNEW SUBURBAN CHICAGO NEWSPAPERS AD 233174 -2005 02/17/05 01 ADMIN - ANNUAL SUBSCRIPTION 01- 110 -64 -00 -5603 02/08/05 84.50 SUBSCRIPTIONS 02 2/17/05 - 2/16/06 SERVICE ** COMMENT ** INVOICE TOTAL: 84.50 876598 -JAN 01/06/05 01 WATER OP- 26 WEEK SUBSCRIPTION 51- 000 -64 -00 -5603 02/08/05 42.25 SUBSCRIPTIONS 02 1/06/05 - 7/06/05 SERVICES ** COMMENT ** INVOICE TOTAL: 42.25 VENDOR TOTAL: 126.75 P3R CE: 01/28/05 UNITED CITY OF YORKV - "LE PAGE: oy 9E: 11:21:28 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 02/08/2005 QVOICE # INVOICE ITEM .qDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT -----------------------------------------------------------------------------------.----------------------------------------------- JERGY SYNERGY LOGISTICS, INC. 1680A 01/11/05 01 PD - BANDAGES, COLD CRUNCHER 01- 210 -65 -00 -5804 00302839 02/08/05 112.76 OPERATING SUPPLIES 02 MEDICINE, OINTMENT, ALCOHOL ** COMMENT ** 03 PADS, TWEEZERS,-SPLINTER OUT ** COMMENT ** INVOICE TOTAL: 112.76 VENDOR TOTAL: 112.76 PCO TRAFFIC & PARKING CONTROL INC 13276 01/12/05 01 ST. SIGNS FOR GRANDE RESERVE 01- 000 -13 -00 -1372 00202317 02/08/05 706.00 A/R - OTHER 02 UNIT 4 ** COMMENT ** INVOICE TOTAL: 706.00 13277 01/12/05 01 ST. SIGNS FOR GRANDE RESERVE 01- 000 -13 -00 -1372 00202317 02/08/05 657.30 A/R - OTHER 02 UNIT 4 ** COMMENT ** INVOICE TOTAL: 657.30 VENDOR TOTAL: 1,363.30 AUSAWS SHEILA TEAUSAW 11305 -PS 01/13/05 01 MINUTES - PUBLIC SAFETY 01- 110 -62 -00 -5401 02/08/05 60.00 CONTRACTUAL SERVICES 02 MEETING & TRANSCRIPTION ** COMMENT ** INVOICE TOTAL: 60.00 11805 -COW 01/18/05 01 MINUTES -COW MEETING & 01- 110 -62 -00 -5401 02/08/05 112.50 CONTRACTUAL SERVICES 02 MINUTES - TRANSCRIPTION ** COMMENT ** INVOICE TOTAL: 112.50 VENDOR TOTAL: 172.50 :OMAS THOMAS ALARM SYSTEMS P39 iTE: 01/28/05 UNITED CITY OF YORKVILLE PAGE: 40 :ME: 11:21:28 DETAIL BOARD REPORT ): AP441000.WOW INVOICES DUE ON /BEFORE 02/08/2005 CNVOICE # INVOICE ITEM 7 NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ iOMAS THOMAS ALARM SYSTEMS )1250504 01/25/05 01 PD - WALL MAINT SYSTEM FOR 01- 210 -65 -00 -5804 00302877 02/08/05 270.00 OPERATING SUPPLIES 02 DIGITAL RECORDER IN INTERVIEW ** COMMENT ** 03 ROOM ** COMMENT ** INVOICE TOTAL: 270.00 VENDOR TOTAL: 270.00 3YSSEN THYSSENKRUPP ELEVATOR CORP 60346 01/01/05 01 ADMIN - QUARTERLY PAYMENT FOR 16- 000 -75 -00 -7204 02/08/05 413.01 BLDG MAINT - CITY HALL 02 ELEVATOR MAINTENANCE ** COMMENT ** INVOICE TOTAL: 413.01 VENDOR TOTAL: 413.01 IGERDIR TIGERDIRECT.COM J004159901026 01/05/05 01 SEWER MAINT- USB CABLE 52- 000 -75 -00 -7002 00202310 02/08/05 723.99 COMPUTER EQUIP & SOFTWARE 02 HP LASER JET PRINTER ** COMMENT ** INVOICE TOTAL: 723.99 VENDOR TOTAL: 723.99 NIFIED UNIFIED SUPPLY 0097071 -IN 11/03/04 01 WATER OP - BULB 51- 000 -65 -00 -5804 02/08/05 2.24 OPERATING SUPPLIES INVOICE TOTAL: 2.24 0097555 -IN 11/17/04 01 WATER OP- FUSE HOLDER IN LINE 51- 000 -65 -00 -5804 02/08/05 39.63 OPERATING SUPPLIES 02 & FUSE ** COMMENT * *, INVOICE TOTAL: 39.63 0097736 -IN 11/23/04 01 WATER OP - CONNECTOR 51- 000 -65 -00 -5804 02/08/05 97.10 OPERATING SUPPLIES P40 TE: 01/28/05 UNITED CITY OF YORKVILLE PAGE: st ME: 11:21:28 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 02/08/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- 'IFIED UNIFIED SUPPLY 097736 -IN 11/23/04 02 COMMUNICATION ** COMMENT ** 02/08/05 INVOICE TOTAL: 97.10 VENDOR TOTAL: 138.97 'SIL UPS 0004296X2035 01/15/05 01 WATER OP - 2 PACKAGES 51- 000 -65 -00 -5808 02/08/05 77.62 POSTAGE & SHIPPING INVOICE TOTAL: 77.62 10004296X2045 01/22/05 01 WATER OP - 1 PACKAGE 51- 000 -65 -00 -5808 02/08/05 19.90 POSTAGE & SHIPPING INVOICE TOTAL: 19.90 VENDOR TOTAL: 97.52 ,SCORP URS CORPORATION .455874 01/20/05 01 COUNTRYSIDE TIF PROJECT 01- 000 -13 -00 -1372 02/08/05 7,033.75 A/R - OTHER INVOICE TOTAL: 7,033.75 VENDOR TOTAL: 7,033.75 sSCO VESCO ?3631 01/19/05 01 ENG - INKJET CARTRIDGE, INKJET 01- 150 -65 -00 -5802 02/08/05 136.44 OFFICE SUPPLIES 02 BOND, PLASTIC SCALE ** COMMENT ** INVOICE TOTAL: 136.44 VENDOR TOTAL: 136.44 kLDEN WALDEN'S /ROGER LOCK SERVICE 5731 12/21/04 01 PD - SERVICE CALL TO ADJUST 01- 210 -65 -00 -5804 02/08/05 64.00 OPERATING SUPPLIES P41 .TE: 01/28/05 UNITED CITY OF YORKVILLE PAGE: 42 ME: 11:21:28 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 02/08/2005 NVOICE # INVOICE ITEM ;NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- .LDEN WALDEN'S /ROGER LOCK SERVICE ,731 12/21/04 02 LOCK ** COMMENT ** 02/08/05 INVOICE TOTAL: 64.00 VENDOR TOTAL: 64.00 ;LDSTAR WELDSTAR )0947596 10/24/04 01 STREETS - HI /LO 01- 410 -65 -00 -5804 02/08/05 6.00 OPERATING SUPPLIES INVOICE TOTAL: 6.00 VENDOR TOTAL: 6.00 IOLESAL WHOLESALE DIRECT, INC. )00105439 08/01/03 01 PAINT 51- 000 -65 -00 -5804 02/08/05 167.40 OPERATING SUPPLIES 02 PAINT 52- 000 -65 -00 -5804 167.40 OPERATING SUPPLIES INVOICE TOTAL: 334.80 VENDOR TOTAL: 334.80 CLLIAMA WILLIAMS, ANNETTE )12005 01/21/05 01 VISION ASSISTANCE 01- 110 -50 -00 -5205 02/08/05 41.70 BENEFITS - DENTAL /VISION A INVOICE TOTAL: 41.70 312105 01/21/05 01 ADMIN- REIMBURSE FOR PURCHASE 01- 110 -65 -00 -5804 02/08/05 231.48 OPERATING SUPPLIES 03 OF CITY HALL DIGITAL CAMERA ** COMMENT ** 04 WITH WARRANTY ** COMMENT ** INVOICE TOTAL: 231.48 VENDOR TOTAL: 273.18 STILUNV WESTERN ILLINOIS UNIVERSITY P42--. -- i PE: 01/28/05 UNITED CITY OF YORKVii,LE PAGE: ME: 11:21:28 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 02/08/2005 9VOICE # INVOICE ITEM 9DOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- PILUNV WESTERN ILLINOIS UNIVERSITY 005- MARTIN 01/03/05 01 POLICE - TUITION SPRING 2005 01- 210 -64 -00 -5608 00302851 02/08/05 1,000.50 TUITION REIMBURSEMENT 02 CHIEF MARTIN ** COMMENT ** INVOICE TOTAL: 1,000.50 VENDOR TOTAL: 1,000.50 ETHATY JOHN JUSTIN WYETH 05A 01/15/05 01 KYLYN'S RIDGE 01- 000 -13 -00 -1372 02/08/05 225.00 A/R - OTHER INVOICE TOTAL: 225.00 06 01/15/05 01 ADMIN- PERSONNEL /CITY STAFF 01- 110 -61 -00 -5300 02/08/05 2,400.00 LEGAL SERVICES 02 LEGAL MEETINGS & REVIEW ** COMMENT ** 03 DOCUMENTS ** COMMENT ** INVOICE TOTAL: 2,400.00 07 01/15/05 01 BLDG /ZONE -KS DESIGN REVIEW 01- 220 -61 -00 -5300 02/08/05 75.00 LEGAL SERVICES INVOICE TOTAL: 75.00 08 01/15/05 01 MPI GRANDE RESERVE 01- 000 -13 -00 -1372 02/08/05 75.00 A/R - OTHER INVOICE TOTAL: 75.00 09 01/15/05 01 GOSPEL ASSEMBLY CHURCH 01- 000 -13 -00 -1372 02/08/05 75.00 A/R - OTHER INVOICE TOTAL: 75.00 .10 01/15/05 01 ADMIN- LIBRARY LEGAL 01- 110 -61 -00 -5300 02/08/05 75.00 LEGAL SERVICES INVOICE TOTAL: 75.00 .11 01/15/05 01 GRANDE RESERVE LIFT STATION 01- 000 -13 -00 -1372 02/08/05 75.00 A/R - OTHER P43 kTE: 01/28/05 UNITED CITY OF YORKVILLE PAGE: 44 [ME: 11:21:28 DETAIL BOARD REPORT ): AP441000.WOW INVOICES DUE ON /BEFORE 02/08/2005 INVOICE # INVOICE ITEM 'sNDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ----------------------------------------------------------------------------------------------------------------------------------- (ETHATY JOHN JUSTIN WYETH 111 01/15/05 02 AGREEMENT ** COMMENT ** 02/08/05 INVOICE TOTAL: 75.00 L12 01/15/05 01 HEARTLAND RECAPTURE REVIEW 01- 000 -13 -00 -1372 02/08/05 75.00 A/R - OTHER INVOICE TOTAL: 75.00 113 01/15/05 01 SSA ORDINANCE - PRAIRIE MEADOW 01- 000 -13 -00 -1372 02/08/05 75.00 A/R - OTHER INVOICE TOTAL: 75.00 114 01/15/05 01 SEWER IMPROV- SANITARY SEWER 37- 000 -75 -00 -7505 02/08/05 75.00 ROB ROY CREEK SANITARY 02 IMPROVEMENT -ROB ROY CREEK ** COMMENT ** INVOICE TOTAL: 75.00 115 01/15/05 01 BLDG /ZONE- ZONING APPLICATION 01- 220 -61 -00 -5300 02/08/05 112.50 LEGAL SERVICES 02 REVIEW ** COMMENT ** INVOICE TOTAL: 112.50 118 01/15/05 01 SWANSON ESTATES 01- 000 -13 -00 -1372 02/08/05 450.00 A/R - OTHER INVOICE TOTAL: 450.00 121 01/15/05 01 WYNSTONE 01- 000 -13 -00 -1372 02/08/05 600.00 A/R - OTHER INVOICE TOTAL: 600.00 122 01/15/05 01 WESTBURY 01- 000 -13 -00 -1372 02/08/05 262.50 A/R - OTHER INVOICE TOTAL: 262.50 123 01/15/05 01 BLDG /ZONE -TIF COUNTRYSIDE 01- 220 -61 -00 -5300 02/08/05 262.50 LEGAL SERVICES INVOICE TOTAL: 262.50 P44___ _ _ TE: 01/28/05 "` UNITED CITY OF YORKNrj.LLE PAGE: Yz ME: 11:21:28 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 02/08/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- ETHATY JOHN JUSTIN WYETH 26 01/15/05 01 CENTEX HOMES 01- 000 -13 -00 -1372 02/08/05 150.00 A/R - OTHER INVOICE TOTAL: 150.00 27 01/15/05 01 MCVICKERS- YORKVILLE COMMONS 01- 000 -13 -00 -1372 02/08/05 262.50 A/R - OTHER INVOICE TOTAL: 262.50 28 01/15/05 01 RIVER OAKS 01- 000 -13 -00 -1372 02/08/05 150.00 A/R - OTHER INVOICE TOTAL: 150.00 29 01/15/05 01 MIDWEST DEVELOPMENT 01- 000 -13 -00 -1372 02/08/05 150.00 A/R - OTHER INVOICE TOTAL: 150.00 30 01/15/05 01 YORKVILLE FARM - STEWART FARM 01- 000 -13 -00 -1372 02/08/05 150.00 A/R - OTHER INVOICE TOTAL: 150.00 .31 01/15/05 01 CALEDONIA - INLAND 01- 000 -13 -00 -1372 02/08/05 150.00 A/R - OTHER INVOICE TOTAL: 150.00 .32 01/15/05 01 GRANDE RESERVE 01- 000 -13 -00 -1372 02/08/05 150.00 A/R - OTHER INVOICE TOTAL: 150.00 .33 01/15/05 01 WATER IMPROV -IEPA LOAN 41- 000 -61 -00 -5300 02/08/05 300.00 LEGAL SERVICES INVOICE TOTAL: 300.00 VENDOR TOTAL: 6,375.00 )PDPET YORKVILLE POLICE DEPARTMENT P45 .TE: 01/28/05 UNITED CITY OF YORKVILLE PAGE: 46 ME: 11:21:28 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 02/08/2005 NVOICE # INVOICE ITEM NDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- iPDPET YORKVILLE POLICE DEPARTMENT 112005 01/20/05 01 KENNEL CHARGE FOR JUMBO 01- 210 -65 -00 -5804 02/08/05 30.00 OPERATING SUPPLIES 02 NOTARY RENEWAL - HILT 01- 210 -65 -00 -5804 10.00 OPERATING SUPPLIES 03 MEAL REIMBURSEMENT - CHIEF 01- 210 -64 -00 -5605 18.04 TRAVEL EXPENSES INVOICE TOTAL: 58.04 VENDOR TOTAL: 58.04 )POSTW YORKVILLE POSTMASTER )12005 01/20/05 01 WATER OP- PENALTY BILLS STAMPS 51- 000 -65 -00 -5808 02/08/05 161.00 POSTAGE & SHIPPING INVOICE TOTAL: 161.00 VENDOR TOTAL: 161.00 )RKACE YORKVILLE ACE & RADIO SHACK )84442 01/27/05 01 CITY HALL AERATOR 16- 000 -75 -00 -7204 02/08/05 4.49 BLDG MAINT - CITY HALL INVOICE TOTAL: 4.49 VENDOR TOTAL: 4.49 )UNGM YOUNG, MARLYS L11604 -COW 01/22/05 01 ADMIN- 11/16/04 COW MINUTES 01- 110 -62 -00 -5401 02/08/05 150.00 CONTRACTUAL SERVICES - INVOICE TOTAL: 150.00 VENDOR TOTAL: 150.00 2KAUTO YORKVILLE AUTO PARTS 577752 12/07/04 01 STREETS -JAC STAN & EXTENSION 01- 410 -62 -00 -5409 00202360 02/08/05 51.64 MAINTENANCE- VEHICLES INVOICE TOTAL: 51.64 P46_ PE: 01/28/05 UNITED CITY OF YORKVILLE PAGE: 4i 4E: 11:21:28 DETAIL BOARD REPORT AP441000.WOW INVOICES DUE ON /BEFORE 02/08/2005 VVOICE # INVOICE ITEM vDOR # DATE # DESCRIPTION ACCOUNT # P.O. # DUE DATE ITEM AMT ---------------------------------------------------------------------------------------------------------------------------------- KAUTO YORKVILLE AUTO PARTS 77813 12/07/04 01 STREETS -2 BRAKE ROTORS & 01- 410 -62 -00 -5409 00202360 02/08/05 413.50 MAINTENANCE- VEHICLES 02 2 DISC BRAKES, ** COMMENT ** INVOICE TOTAL: 413.50 77814 12/07/04 01 STREETS -OIL 01- 410 -62 -00 -5409 00202360 02/08/05 22.52 MAINTENANCE- VEHICLES INVOICE TOTAL: 22.52 79133 12/17/04 01 STREETS - ADAPTER 01- 410 -62 -00 -5409 00202360 02/08/05 1.40 MAINTENANCE- VEHICLES INVOICE TOTAL: 1.40 79415 12/20/04 01 STREETS -WORK LAMP & BULB 01- 410 -62 -00 -5409 00202360 02/08/05 34.05 MAINTENANCE- VEHICLES INVOICE TOTAL: 34.05 VENDOR TOTAL: 523.11 SUPPLY ZB SUPPLY COMPANY 6681 01/27/05 01 ADMIN - BLACK CAN LINERS, 01- 110 -65 -00 -5804 00102249 02/08/05 368.41 OPERATING SUPPLIES 02 BATHROOM TISSUE, HAND TOWELS, ** COMMENT ** 03 CLOROX WIPES, AIR FRESHENER, ** COMMENT ** 04 POLISHING CLOTHS ** COMMENT ** INVOICE TOTAL: 368.41 VENDOR TOTAL: 368.41 ;ITER ZEITER - DICKSON INSURANCE .2848 12/23/04 01 PD - 2/24/05 - 2/24/09 NOTARY 01- 210 -65 -00 -5804 02/08/05 30.00 OPERATING SUPPLIES 02 BOND ** COMMENT ** INVOICE TOTAL: 30.00 VENDOR TOTAL: 30.00 TOTAL ALL INVOICES: 604,770.51 P47 UNITED CITY OF YORKVILLE PAYROLL SUMMARY PAY PERIOD ENDING 1/8/05 SOCIAL REGULAR OVERTIME TOTAL SECURITY IM.RF TOTALS ADMINISTRATION $20,867.93 $20.07 $20,888.00 $1,597.92 $1,500.64 $23,986.56 ENGINEERING $9,288.73 $0.00 $9,288.73 $710.57 $756.09 $10,755.39 POLICE $55,821.62 $1,412.20 $57,233.82 $4,378.37 $321.41 $61,933.60 PUBLIC WORKS $19,858.63 $3,220.63 $23,079.26 $1,765.60 $1,801.82 $26,646.68 LIBRARY $5,120.28 $0.00 $5,120.28 $391.70 $268.10 $5,780.08 RECREATION $11,115.62 $0.00 $11,115.62 $850.37 $701.08 $12,667.07 PARKS $7,635.58 $847.79 $8,483.37 $648.96 $690.54 $9,822.87 TOTALS $129,708.39 $5,500.69 $135,209.08 $10,343.49 $6,039.68 $151,592.25 Page 1 of 2 UNITED CITY OF YORKVILLE PAYROLL SUMMARY PAY PERIOD ENDING 1/22/05 SOCIAL REGULAR OVERTIME TOTAL SECURITY IMRF TOTALS ADMINISTRATION $20,798.10 $0.00 $20,798.10 $1,591.04 $1,515.43 $23,904.57 ENGINEERING $9,297.14 $0.00 $9,297.14 $711.21 $756.78 $10,765.13 POLICE $54,965.02 $1,497.75 $56,462.77 $4,319.40 $316.62 $61,098.79 PUBLIC WORKS $19,598.20 $4,777.04 $24,375.24 $1,864.70 $1,947.67 $28,187.61, LIBRARY $5,591.12 $0.00 $5,591.12 $427.73 $267.25 $6,286.10 RECREATION $12,482.62 $0.00 $12,482.62 $954.94 $703.03 $14,140.59 PARKS $7,635.59 $0.00 $7,635.59 $584.12 $621.53 $8,841.24, TOTALS $130,367.79 $6,274.79 $136,642.58 $10,453.14 $6,128.31 $153,224.03 TOTAL INVOICES 02108/2005 $604,770.51 TOTAL PAYROLL 01/0812005 $151,592.25 TOTAL PAYROLL 01/22/2005 $153 TOTAL DISBURSEMENTS $909,586.79 Page 2 of 2 UNITED CITY OF YORKVILLE PAYROLL SUMMARY PAY PERIOD ENDING 1/22/05 SOCIAL REGULAR OVERTIME TOTAL SECURITY IMRF TOTALS ADMINISTRATION $20,798.10 $0.00 $20,798.10 $1,591.04 $1,515.43 $23,904.57 ENGINEERING $9,297.14 $0.00 $9,297.14 $711.21 $756.78 $10,765.13 POLICE $54,965.02 $1,497.75 $56,462.77 $4,319.40 $316.62 $61,098.79 PUBLIC WORKS $19,598.20 $4,777.04 $24,375.24 $1,864.70 $1,947.67 $28,187.61 LIBRARY $5,591.12 $0.00 $5,591.12 $427.73 $267.25 $6,286.10 RECREATION $12,482.62 $0.00 $12,482.62 $954.94 $703.03 $14,140.59 PARKS $7,635.59 $0.00 $7,635.59 $584.12 $621.53 $8,841.24 TOTALS $130,367.79 $6,274.79 $136,642.58 $10,453.14 $6,128.31 $153,224.03 TOTAL INVOICES 02/08/2005 604,585.51 Less $185.00- National Association of Cities TOTAL PAYROLL 01108/2005 151,592.25 page 24 on Bill List TOTAL PAYROLL 01/22/2005 $153,224.03 TOTAL DISBURSEMENTS $909,401.79 REVISED 2/04/05